BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$939K
3
+$645K
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$623K
5
AAPL icon
Apple
AAPL
+$619K

Top Sells

1
+$5.63M
2
+$5.19M
3
+$4.35M
4
MBB icon
iShares MBS ETF
MBB
+$1.04M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$964K

Sector Composition

1 Healthcare 13.27%
2 Technology 12.1%
3 Industrials 10.25%
4 Financials 9.79%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.06M 0.34%
9,754
+2,261
102
$1.98M 0.33%
29,243
-996
103
$1.97M 0.32%
23,343
-6,037
104
$1.82M 0.3%
21,938
-616
105
$1.68M 0.28%
41,949
+2,965
106
$1.68M 0.28%
93,111
+13,109
107
$1.64M 0.27%
24,445
+1,006
108
$1.6M 0.26%
15,018
+416
109
$1.58M 0.26%
28,130
+3,708
110
$1.53M 0.25%
36,604
-1,333
111
$1.52M 0.25%
30,871
+990
112
$1.47M 0.24%
23,412
-167
113
$1.35M 0.22%
10,847
+363
114
$1.34M 0.22%
10,824
+57
115
$1.31M 0.22%
7
-1
116
$1.3M 0.21%
36,812
+3,302
117
$1.29M 0.21%
82,016
+37,624
118
$1.19M 0.2%
16,887
-1,615
119
$1.16M 0.19%
11,847
-87
120
$1.16M 0.19%
28,210
-126,178
121
$1.14M 0.19%
33,516
+5,740
122
$1.13M 0.19%
10,691
-124
123
$1.11M 0.18%
42,355
-33,255
124
$1.08M 0.18%
28,178
-6,452
125
$1.03M 0.17%
9,575
-795
3 4
5
6 7